COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2025-07-28 to 2025-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,506,954 | 9,398,864 | 4.12 | 0.24 | 2025-07-29 |
| 2 | C00010 | CITIBANK N.A. | 117,327,136 | 5,625,344 | 3.03 | 0.15 | 2025-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,595,286 | 1,684,000 | 0.22 | 0.04 | 2025-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,052 | 572,000 | 0.09 | 0.01 | 2025-07-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 866,000 | 496,000 | 0.02 | 0.01 | 2025-07-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,918 | 414,000 | 0.02 | 0.01 | 2025-07-29 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2025-07-29 |
| 8 | B02195 | LONG BRIDGE HK LTD | 445,349 | 144,000 | 0.01 | 0.00 | 2025-07-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,113 | 110,000 | 0.07 | 0.00 | 2025-07-29 |
| 10 | B02159 | USMART SECURITIES LTD | 82,822 | 56,000 | 0.00 | 0.00 | 2025-07-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 660,829 | 54,000 | 0.02 | 0.00 | 2025-07-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 380,781 | 54,000 | 0.01 | 0.00 | 2025-07-29 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 991,179 | 44,000 | 0.03 | 0.00 | 2025-07-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,248 | 34,000 | 0.00 | 0.00 | 2025-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,684 | 30,000 | 0.04 | 0.00 | 2025-07-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,213 | 30,000 | 0.00 | 0.00 | 2025-07-29 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 41,730 | 28,000 | 0.00 | 0.00 | 2025-07-29 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2025-07-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,347 | 22,000 | 0.01 | 0.00 | 2025-07-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,985 | 20,000 | 0.05 | 0.00 | 2025-07-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,916 | 20,000 | 0.05 | 0.00 | 2025-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,105,779 | 20,000 | 0.05 | 0.00 | 2025-07-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 176,484 | 18,000 | 0.00 | 0.00 | 2025-07-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,491 | 16,000 | 0.02 | 0.00 | 2025-07-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 184,355 | 14,000 | 0.00 | 0.00 | 2025-07-29 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,131 | 14,000 | 0.00 | 0.00 | 2025-07-29 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,116 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,180 | 8,000 | 0.04 | 0.00 | 2025-07-29 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,642 | 8,000 | 0.00 | 0.00 | 2025-07-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,364 | 8,000 | 0.10 | 0.00 | 2025-07-29 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 6,000 | 0.00 | 0.00 | 2025-07-29 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,837 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,906 | 2,000 | 0.01 | 0.00 | 2025-07-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,475 | -104 | 0.02 | -0.00 | 2025-07-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,983 | -543 | 0.00 | -0.00 | 2025-07-29 |
| 40 | B02093 | UPMAX SECURITIES LTD | 14,507 | -645 | 0.00 | -0.00 | 2025-07-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,383 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,061 | -2,000 | 0.01 | -0.00 | 2025-07-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,776 | -2,000 | 0.01 | -0.00 | 2025-07-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,173 | -2,000 | 0.01 | -0.00 | 2025-07-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2025-07-29 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,725 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,158 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,209 | -4,000 | 0.00 | -0.00 | 2025-07-29 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-07-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,250 | -6,000 | 0.00 | -0.00 | 2025-07-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 837,396 | -8,000 | 0.02 | -0.00 | 2025-07-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,340 | -8,000 | 0.02 | -0.00 | 2025-07-29 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2025-07-29 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,489 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,205,070 | -10,000 | 0.11 | -0.00 | 2025-07-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,813,242 | -10,000 | 0.07 | -0.00 | 2025-07-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2025-07-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,241 | -12,000 | 0.07 | -0.00 | 2025-07-29 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2025-07-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,532 | -14,159 | 0.02 | -0.00 | 2025-07-29 |
| 64 | C00111 | SOCIETE GENERALE | 673,165 | -16,000 | 0.02 | -0.00 | 2025-07-29 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,406 | -22,142 | 0.00 | -0.00 | 2025-07-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 240,856 | -24,000 | 0.01 | -0.00 | 2025-07-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,313 | -38,000 | 0.02 | -0.00 | 2025-07-29 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,596 | -50,000 | 0.00 | -0.00 | 2025-07-29 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,060,661 | -50,000 | 0.26 | -0.00 | 2025-07-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 28,401 | -50,000 | 0.00 | -0.00 | 2025-07-29 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2025-07-29 |
| 72 | C00093 | BNP PARIBAS | 6,286,875 | -55,608 | 0.16 | -0.00 | 2025-07-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,048 | -60,000 | 0.05 | -0.00 | 2025-07-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,784 | -64,405 | 0.07 | -0.00 | 2025-07-29 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 133,415 | -72,000 | 0.00 | -0.00 | 2025-07-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,977,992 | -84,000 | 0.13 | -0.00 | 2025-07-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,294 | -100,000 | 0.02 | -0.00 | 2025-07-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,501,870 | -100,000 | 0.22 | -0.00 | 2025-07-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 591,009 | -128,000 | 0.02 | -0.00 | 2025-07-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,853 | -154,000 | 0.10 | -0.00 | 2025-07-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,814 | -192,000 | 0.03 | -0.00 | 2025-07-29 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,361 | -230,000 | 0.01 | -0.01 | 2025-07-29 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,264,347 | -294,000 | 0.11 | -0.01 | 2025-07-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 951,178,741 | -314,000 | 24.55 | -0.01 | 2025-07-29 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,441,516 | -384,000 | 0.04 | -0.01 | 2025-07-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,067 | -427,981 | 0.05 | -0.01 | 2025-07-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 22,018,917 | -926,000 | 0.57 | -0.02 | 2025-07-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,066,300 | -1,320,000 | 0.29 | -0.03 | 2025-07-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,368,162 | -1,340,355 | 0.96 | -0.03 | 2025-07-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,181,746 | -2,125,801 | 11.98 | -0.05 | 2025-07-29 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,091,476 | -3,026,068 | 0.39 | -0.08 | 2025-07-29 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,558,037 | -7,330,397 | 3.22 | -0.19 | 2025-07-29 |
| 92 | Total changed named holdings | 2,002,584,859 | -6,000 | 51.69 | -0.00 | ||
| 115 | Unchanged named holdings | 23,974,606 | 0 | 0.62 | 0.00 | ||
| 207 | Total named holdings | 2,026,559,465 | -6,000 | 52.31 | 0.00 | ||
| 80 | Unnamed Investor Participants | 274,150,826 | 10,000 | 7.08 | 0.00 | ||
| 287 | Total securities in CCASS | 2,300,710,291 | 4,000 | 59.38 | 0.00 | ||
| Securities not in CCASS | 1,573,537,709 | -4,000 | 40.62 | -0.00 | |||
| Issued securities | 3,874,248,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 63,546,345 |
| Turnover | 398,738,390 |
| Average price | 6.275 |
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